KFBMI

Kentucky Farm Bureau Mutual Insurance Portfolio holdings

AUM $329M
1-Year Est. Return 25.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.31M
3
+$1.28M
4
NEE icon
NextEra Energy
NEE
+$757K
5
WMT icon
Walmart Inc
WMT
+$757K

Top Sells

1
+$2.5M
2
+$2.05M
3
+$2M
4
QCOM icon
Qualcomm
QCOM
+$1.28M

Sector Composition

1 Technology 13.93%
2 Healthcare 9.41%
3 Consumer Staples 8.08%
4 Consumer Discretionary 7.56%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 1.11%
40,000
27
$3.69M 1.03%
15,000
28
$3.68M 1.02%
18,000
29
$3.66M 1.02%
31,718
30
$3.65M 1.01%
7,000
31
$3.65M 1.01%
50,000
32
$3.55M 0.99%
8,000
33
$3.5M 0.97%
30,000
34
$3.38M 0.94%
16,000
35
$3.33M 0.92%
17,000
36
$3.27M 0.91%
33,348
37
$3.25M 0.9%
80,000
38
$3.22M 0.9%
7,000
39
$3.22M 0.89%
38,000
40
$3.21M 0.89%
8,000
41
$3.14M 0.87%
60,000
+15,000
42
$3.11M 0.86%
15,915
43
$3.08M 0.86%
50,000
44
$2.99M 0.83%
19,000
45
$2.98M 0.83%
10,000
46
$2.97M 0.82%
40,000
+10,000
47
$2.93M 0.81%
6,000
48
$2.78M 0.77%
15,000
49
$2.76M 0.77%
25,000
50
$2.69M 0.75%
5,000
1
2
3 4